| Reference and Administrative Details .. |
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| Trustees' Annual Report .. |
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| Independent Examiner's Report to the Trustees/Directors ofJewish Voice Ministries |
UK... |
| Statement of Financial Activities for the Year Ended 31December 2022................................ | |
| Statement of Financial Activities forthe Year Ended 31December 2021...... | |
| Balance Sheet as at 31December 2022. | |
| Statement ofCash Flows - Year Ended 31December 2022... | |
| Notes to the FinancialStatements for the Year Ended 31December 2022...... |
| Nate | Unrestdcted | Restdcted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| E | E | E | E | ||
| Incoming resources from generated funds | |||||
| Donations | 2 | 666,369 | 7,724 | 674,093 | 618,752 |
| Charitable Activities |
3 | 700 | 700 | 5,280 | |
| Investment Income |
4 | 798 | 798 | 524 | |
| Total Income | 667,867 | 7,724 | 675,591 | 624,556 | |
| Resources expended | |||||
| Cost ofgenerating funds |
24,469 | 24,469 | 29,570 | ||
| Charitable activities |
523,070 | 8,174 | 531,244 | 459,634 | |
| Total resources expended | 547,539 | 8,174 | 555,713 | 489,204 | |
| Net incoming (out-going) |
|||||
| resources | 120,328 | (450) | 119,878 | 135,352 | |
| RECONCILIATION OF FUNDS |
|||||
| Balances brought forward 1January 2022 | 268,860 | 2,106 | 270,966 | 135,614 | |
| Current year income | 120,328 | (450) | 119,878 | 135,352 | |
| Balances carried forward 31December | |||||
| 2022 | 389,188 | 1,656 | 390,844 | 270,966 |
| Note | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| Incoming resources Pom generated funds | |||||
| Donations | 605,706 | 13,046 | 618,752 | 571,210 | |
| Charitable Activities |
5,280 | 5,280 | 23,359 | ||
| Investment Income |
524 | 524 | 717 | ||
| Total Incotne | 611,510 | 13046 | 624556 | 595286 | |
| Resources expended | |||||
| Cost ofgenerating funds |
29,570 | 29,570 | 48,725 | ||
| Charitable activities |
447,038 | 12,596 | 459634 | 553 130 | |
| Total resources expended | 476608 | 12596 | 489,204 | 601 855 | |
| Net incoming (out-going) | resources | 134902 | 450 | 135,352 | 6,569 |
| RECONCILIATION OFFUNDS |
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| Balances brought forward | I January 2021 | 133,958 | 1,656 | 135,614 | 142,183 |
| Current year income | 134,902 | 450 | 135,352 | (6,569) | |
| Balances carried forward 31 December 2021 | 268 860 | 2 106 | 270 966 | 135614 |
| Balance Sh | eet as at31December 2022 | |||
|---|---|---|---|---|
| Year | ||||
| ended | Comparative | |||
| Nate | 31/12/2022 | 31/12/2021 | ||
| Current Assets | ||||
| Debtors | 9 | 11,666 | 23,812 | |
| Cash at bank | 469.444 | 263 632 | ||
| Current assets | 481,110 | 287,464 | ||
| Creditors | ||||
| Amounts falling due within one year |
/t/ | (90,266) | (16,498) | |
| Net current | assets | 390,844 | 270,966 | |
| Total assets | less current liabilities | 390,844 | 270 966 | |
| Net assets | 390844 | 27il966 | ||
| Funds | ||||
| Restricted funds | 12 | 1,656 | 2,106 | |
| Unrestricted | funds | 14 | 389,188 | 268,860 |
| Designated | funds | 73 | ||
| Total Funds | 390,844 | 270,966 |
| Year ended | Comparative | ||||
|---|---|---|---|---|---|
| 31/12/2022 | 31/12/2021 | ||||
| No/es | |||||
| 204,994 | 118,216 | ||||
| I%et cash from operating | activities | ||||
| Cash 11owfrom iavesting | activities | ||||
| Interest received | 798 | 524 | |||
| Net cash IIow from investing | activities | 205,792 | I I8,740 | ||
| 4%'et increase in cash and cash | equivalents | ||||
| Cash and cash equivalents | at | 1January 2022 | 263,652 | 14459I2 | |
| Cash and cash equivalents | at | 31December 2022 | 469444 | 263 652 | |
| Cash and Cash equivalents | consists of: | ||||
| Cash at bank and in hand | 469444 | 263 652 |
| Unrestricted | Funds | Restricted | funds | Total | Funds | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | 2022 | 2021 | ||
| Donations Tax recoverable |
on gift aid | 645,986 20,383 |
E 573,783 31,923 |
7,724 | 13,046 | E 653,710 20,383 |
586,829 31,923 |
| 666369 | 605706 | 7724 | 13046 | 674 093 | 618.752 |
| Unrestricted | Funds | Restricted | funds | Restricted | funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | 2022 | 2021 | |||||
| Sale | of | educational | materials | 700 | E 5,280 |
f | E 700 |
E 5,280 |
||
| 700 | 5,280 | 700 | 5280 |
| Unrestricted | Funds | Restricted | funds | Restricted | funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | 2022 | 2021 | ||||||||
| Interest | receivable | on | bank | and | cash | deposits | E 798 |
524 | f | f, 798 |
E 524 |
||
| 798 | 524 | 798 | 524 |
| Unrestricted | Unrestricted | Funds | Restricted | funds | Total | Total | |
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | 2022 | 2021 | ||
| Raising funds -Direct Costs Raising Funds -Support Costs |
19,725 4,744 |
23,063 6,507 |
g | ||||
| 24,469 | 29,570 | 24,469 | 29,570 | ||||
| Charitable funds - Direct costs |
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| Transmission and production |
|||||||
| costs Educational costs Joint Ministry projects Donations payable Charitable funds Support |
195,398 15,598 205,377 53,980 470,353 |
112,674 99,820 120,948 50,090 383,532 |
8,174 8,174 |
12,596 12,596 |
203,572 15,598 205,377 53,980 478,527 |
125,270 99,820 120,948 50,090 396,128 |
|
| Costs | |||||||
| Transmission and production |
|||||||
| costs Educational costs |
48,965 3,752 |
35,343 28, 163 |
48,965 3,752 |
35,343 28,163 |
|||
| 52,717 | 63,506 | ||||||
| 547,539 | 476,608 | 8,174 | 12596 | 555,713 | 489,204 |
| SUPPO | RT COSTS | ||
|---|---|---|---|
| Unrestricted | Funds | ||
| 2022 | 2021 | ||
| E | |||
| Outside Services | 32,280 | 49,736 | |
| Postage and | printing | 129 | 14 |
| Computer costs | 2,598 | 2,499 | |
| Insurance | 2,465 | 411 | |
| Conference and meetings Bank charges |
4,444 11,272 |
1,344 10,353 |
|
| Licence fees | 1,393 | ||
| Website costs | 373 | 113 | |
| Governance | costs (note 7) | 3,900 | 4,150 |
| 57,461 | 70„012 |
| Unrestricted | Funds | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| Independent | Examination | fee | 3,900 | 4,150 |
| Unrestricted | Funds | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Tax recoverable on gifts snd donations Prepsyments Amounts owed from Joint Ministry |
3,851 7,815 |
6,441 9,390 7,981 |
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| 11,666 | 23,812 | ||||
| . | CREDITORS: AMOUNTS | FAI.LING DUE WITHIN ONE YEAR | |||
| Unrestricted | Funds | ||||
| 2022 | 2021 | ||||
| Due to Jewish Voice Ministries Accrual sand deferred income |
international | E 37,350 52,916 |
E 16,498 |
||
| 90266 | 16.498 |
| Current year 2022 | Current year 2022 | At | Movement | in Funds | At |
|---|---|---|---|---|---|
| 01/01/2022 | Income | Expenditure | 31/12/2022 | ||
| israeli Holocaust General Medical All Tribes Other smali funds Ukraine |
Survivors Clinics |
450 1,656 |
635 285 610 6,011 |
g (635) (285) (1,060) (6,011) |
1,656 |
| 183 | 183 | ||||
| 2,106 | 7,724 | 8,174 | I 656 |
| At | Movement | in Funds | At | ||
|---|---|---|---|---|---|
| 01/01/2021 | Income | Expenditure | 31/12/2021 | ||
| Israeli Holocaust Survivors Humanatarian Aid General Medical Cliuics All Tribes |
4,804 100 5,153 |
(4,804) (100) (5,153) |
g | ||
| Other small funds | 1,656 | 450 2,539 |
(2,539) | ~sI 1,656 |
|
| 1,656 | 13,046 | 12,596 | 2,106 |
| 13. DESIGNATED FUNDS |
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|---|---|---|---|---|---|
| Current year 2022 | At | Movement | in Fuads | At | |
| 01/01/2022 | Income | Expenditure | 31/12/2022 | ||
| Joint Ministry project fund | 205,377 | 205377 | f | ||
| 205,377 | 205,377 |
| Previous year | 2021 | At | Movemeat | in Fuads | At |
|---|---|---|---|---|---|
| 01/01/2021 | Income | Expeaditure | 31/12/2021 | ||
| Joint Ministry project fund | 120948 | 120948 | f | ||
| 120948 | 120948 | ||||
| ANALYSIS OF NET ASSETS | BETWEEN TOTAL FUNDS | ||||
| Current year 2022 | Unrestricted Funds |
Restdcted Funds |
Total 2022 |
||
| Current | Assets | 479,454 | 1,656 | 481,110 | |
| Current | liabilities | (90,266) | (90,266) | ||
| 399.188 | 1,656 | 390,844 | |||
| Unrestricted | Restricted | Total | |||
| Previous year 2021 | Funds f |
Funds f |
2021 f |
||
| Current | Assets | 285,358 | 2,106 | 287,464 | |
| Current | liabilities | (16,948) | (16,948) | ||
| 268,860 | 2,106 | 270,966 |
| 2022 | 2021 | |
|---|---|---|
| E | ||
| Nct expense for year Interest receivable Decrease in debtors Decrease in creditors |
119,878 (798) 12,146 73,768 |
135,352 (524) (8,029) (8,583) |
| 204994 | 118216 |
JEWISH VOICE MINisfRIES UK {Registered Charlty Number: 1123300) 24